Question

From the following particulars, prepare Bank Reconciliation Statement as on
31" March 2019.

a) Debit balance as per Cash Book Rs. 10,000
b) A cheque for Rs. 500 issued in favor of Karan has not been presented for
payment.
c) A cheque for Rs. 295 deposited in the bank has been dishonored
d) Payment side of the Cash Book has been under cast by Rs. 200
e) Interest charged by bank not recorded in Cash Book Rs. 100.
f) Amount paid by bank on our behalf not recorded in Cash Book Rs. 2.000.​

Answer 1

Rs.7905 as per pass book